QUARTZ CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 36544554
Gothersgade 33 A, 1123 København K

Company information

Official name
QUARTZ CAPITAL ApS
Established
2015
Company form
Private limited company
Industry

About QUARTZ CAPITAL ApS

QUARTZ CAPITAL ApS (CVR number: 36544554) is a company from KØBENHAVN. The company recorded a gross profit of 448.2 kDKK in 2024. The operating profit was 448.2 kDKK, while net earnings were 381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. QUARTZ CAPITAL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit108.13- 146.651 157.17448.22
EBIT64.07- 146.651 157.17448.22
Net earnings50.68429.58- 119.04909.79381.65
Shareholders equity total113.51479.58385.841 295.631 677.28
Balance sheet total (assets)113.51553.233 894.365 530.306 075.77
Net debt-68.07- 426.85113.66-77.92- 130.29
Profitability
EBIT-%
ROA107.0 %166.2 %-6.6 %24.6 %7.8 %
ROE82.3 %144.9 %-27.5 %108.2 %25.7 %
ROI105.5 %166.2 %-27.3 %127.6 %30.3 %
Economic value added (EVA)49.50-5.70- 142.19883.10316.99
Solvency
Equity ratio100.0 %86.7 %9.9 %23.4 %27.6 %
Gearing15.4 %34.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.50.30.60.7
Current ratio7.50.30.60.7
Cash and cash equivalents68.07500.5120.5177.92130.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.